Lord, Abbett & Co
MVNR

Lord, Abbett & Co’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Lord, Abbett & Co’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-295,226
Closed -$4M – 1017
2014
Q4 		$4M Buy
295,226
+69,860
+31% +$850K 0.01% 771
2014
Q3 		$2.83M Sell
225,366
-88,452
-28% -$1.1M 0.01% 839
2014
Q2 		$4.75M Buy
313,818
+144,721
+86% +$2.11M 0.01% 813
2014
Q1 		$3.03M Buy
+169,097
New +$2.43M 0.01% 869

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Lord, Abbett & Co's MVNR Position: Q1 2015 in Review

Lord, Abbett & Co sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 295,226 shares — an estimated $4M sold.

Lord, Abbett & Co first reported a position in MVNR in Q1 2014 and held it in 4 quarters. The position peaked at $4.75M in Q2 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

  • Lord, Abbett & Co reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 295,226 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $4M.
  • Lord, Abbett & Co first reported a position in MAVENIR SYS INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's MAVENIR SYS INC COM STK (DE) position peaked at $4.75M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.